国泰中证计算机ETF(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8349 |
0.9309 |
| 2 |
2024-04-17 |
0.8406 |
0.9366 |
| 3 |
2024-04-16 |
0.8105 |
0.9065 |
| 4 |
2024-04-15 |
0.8328 |
0.9288 |
| 5 |
2024-04-12 |
0.8311 |
0.9271 |
| 6 |
2024-04-11 |
0.8361 |
0.9321 |
| 7 |
2024-04-10 |
0.8321 |
0.9281 |
| 8 |
2024-04-09 |
0.8532 |
0.9492 |
| 9 |
2024-04-08 |
0.8510 |
0.9470 |
| 10 |
2024-04-03 |
0.8595 |
0.9555 |
| 11 |
2024-04-02 |
0.8810 |
0.9770 |
| 12 |
2024-04-01 |
0.9027 |
0.9987 |
| 13 |
2024-03-29 |
0.8810 |
0.9770 |
| 14 |
2024-03-28 |
0.8894 |
0.9854 |
| 15 |
2024-03-27 |
0.8573 |
0.9533 |
| 16 |
2024-03-26 |
0.8944 |
0.9904 |
| 17 |
2024-03-25 |
0.9153 |
1.0113 |
| 18 |
2024-03-22 |
0.9397 |
1.0357 |
| 19 |
2024-03-21 |
0.9472 |
1.0432 |
| 20 |
2024-03-20 |
0.9505 |
1.0465 |
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